We are live on ! Find out more
LIM

Leavell Investment Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.54%
5 Year Est. Return
+103.52%
10 Year Est. Return
+312.79%
AUM
$859M
AUM Growth
+$9.9M
Cap. Flow
+$26.9M
Cap. Flow %
3.13%
Top 10 Hldgs %
20.3%
Holding
400
New
23
Increased
103
Reduced
111
Closed
30

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$6.13M
2
GL icon
Globe Life
GL
+$4.12M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.03M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.24M
2
KHC icon
Kraft Heinz
KHC
+$1.43M
3
MDLZ icon
Mondelez International
MDLZ
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$862K

Sector Composition

Rank Sector Weight
1 Financials 11.73%
2 Technology 8.81%
3 Industrials 7.88%
4 Healthcare 7.17%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
201
DELISTED
L3 Technologies, Inc.
LLL
$794K 0.09%
3,815
– –
TIF
202
DELISTED
Tiffany & Co.
TIF
$793K 0.09%
8,077
– –
SEIC icon
203
SEI Investments
SEIC
$12.6B
$787K 0.09%
10,500
– –
DVY icon
204
iShares Select Dividend ETF
DVY
$23.6B
$782K 0.09%
8,225
+2,700
+49% +$264K
MTN icon
205
Vail Resorts
MTN
$5.3B
$781K 0.09%
3,500
– –
ARW icon
206
Arrow Electronics
ARW
$10.4B
$778K 0.09%
10,100
– –
KHC icon
207
Kraft Heinz
KHC
$30B
$769K 0.09%
12,340
-19,993
-62% -$1.43M
OKE icon
208
Oneok
OKE
$54.5B
$769K 0.09%
13,501
– –
RMD icon
209
ResMed
RMD
$30.7B
$768K 0.09%
7,800
– –
DHR icon
210
Danaher
DHR
$144B
$765K 0.09%
8,796
– –
BWA icon
211
BorgWarner
BWA
$13.9B
$764K 0.09%
17,267
– –
CBRL icon
212
Cracker Barrel
CBRL
$1.29B
$764K 0.09%
4,800
– –
XLNX
213
DELISTED
Xilinx Inc
XLNX
$762K 0.09%
10,550
+250
+2% +$18K
WDR
214
DELISTED
Waddell & Reed Financial, Inc.
WDR
$761K 0.09%
37,676
+13,543
+56% +$286K
WCN
215
Waste Connections
WCN
$42B
$753K 0.09%
10,500
– –
SCI icon
216
Service Corp International
SCI
$11.6B
$752K 0.09%
19,924
– –
ELV icon
217
Elevance Health
ELV
$85.5B
$747K 0.09%
3,402
-49
-1% -$11.5K
COP icon
218
ConocoPhillips
COP
$141B
$745K 0.09%
12,567
+835
+7% +$47.2K
RTN
219
DELISTED
Raytheon Company
RTN
$744K 0.09%
3,445
– –
DGX icon
220
Quest Diagnostics
DGX
$26.3B
$742K 0.09%
7,399
-492
-6% -$50.4K
MLM icon
221
Martin Marietta Materials
MLM
$33B
$726K 0.08%
3,500
– –
EV
222
DELISTED
Eaton Vance Corp.
EV
$724K 0.08%
13,000
– –
ASH icon
223
Ashland
ASH
$3.5B
$719K 0.08%
10,300
+4,300
+72% +$310K
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$82.8B
$708K 0.08%
8,580
-930
-10% -$80K
SLB icon
225
SLB Ltd
SLB
$75B
$685K 0.08%
10,493
+200
+2% +$14K
7 8
9
10 11

Similar funds

CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

Leavell Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Leavell Investment Management held 400 positions worth $859M, up 1.2% from $849M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management deployed $26.9M of net new capital in Q1 2018, opening 23 new positions and adding to 103 existing holdings. Its largest new stake was iShares Global 100 ETF: 26,804 shares worth $1.22M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Southern Company, an estimated $2.24M trimmed.

  • Leavell Investment Management's largest Q1 2018 buy was iShares Global 100 ETF: 26,804 shares worth $1.22M.
  • Leavell Investment Management added most to Mid-America Apartment Communities in Q1 2018, an estimated $6.13M increase.
  • Leavell Investment Management's biggest Q1 2018 reduction was Southern Company, cutting an estimated $2.24M.
  • Leavell Investment Management fully exited PINNACLE BANCSHARES INC in Q1 2018, selling an estimated $811K.
  • Leavell Investment Management's ten largest holdings make up 20% of its $859M portfolio in Q1 2018.
  • Leavell Investment Management opened 23 new positions and closed 30 in Q1 2018.
  • Leavell Investment Management's portfolio value rose 1.2% quarter-over-quarter to $859M.

Based on Leavell Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.